Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Cibus
CBUS
$71.5M
| $354K | ﹤0.01% |
127,440
-15,409
| -11% | -$42.8K |
|
3327
LSI Industries
LYTS
$674M
| $352K | ﹤0.01% |
18,150
+62
| +0.3% | +$1.2K |
|
3328
Custom Truck One Source
CTOS
$1.29B
| $352K | ﹤0.01% |
73,250
+31,975
| +77% | +$154K |
|
3329
WideOpenWest
WOW
$442M
| $351K | ﹤0.01% |
70,698
+33,712
| +91% | +$167K |
|
3330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $350K | ﹤0.01% |
+8,673
| New | +$350K |
|
3331
Cogent Communications
CCOI
$1.77B
| $349K | ﹤0.01% |
4,528
-8,863
| -66% | -$683K |
|
3332
Genasys
GNSS
$99.3M
| $348K | ﹤0.01% |
+133,863
| New | +$348K |
|
3333
Oxford Square Capital
OXSQ
$170M
| $347K | ﹤0.01% |
142,335
+27,451
| +24% | +$67K |
|
3334
Domo
DOMO
$701M
| $347K | ﹤0.01% |
49,018
-9,534
| -16% | -$67.5K |
|
3335
iShares Global Healthcare ETF
IXJ
$3.84B
| $346K | ﹤0.01% |
+4,024
| New | +$346K |
|
3336
Blue Foundry Bancorp
BLFY
$198M
| $346K | ﹤0.01% |
35,222
-1,123
| -3% | -$11K |
|
|
MGIC
3337
Magic Software Enterprises
MGIC
$1B
| $344K | ﹤0.01% |
28,599
+11,442
| +67% | +$138K |
|
|
MODV
3338
DELISTED
ModivCare
MODV
| $343K | ﹤0.01% |
28,999
-561,578
| -95% | -$6.65M |
|
3339
Sundial Growers
SNDL
$620M
| $342K | ﹤0.01% |
190,915
-113,883
| -37% | -$204K |
|
3340
Pharvaris
PHVS
$1.49B
| $340K | ﹤0.01% |
17,731
-6,576
| -27% | -$126K |
|
3341
iShares MSCI Poland ETF
EPOL
$454M
| $339K | ﹤0.01% |
16,257
-39,377
| -71% | -$822K |
|
3342
Schwab US Large- Cap ETF
SCHX
$60.3B
| $339K | ﹤0.01% |
+14,613
| New | +$339K |
|
|
STEW
3343
SRH Total Return Fund
STEW
$1.77B
| $337K | ﹤0.01% |
+21,044
| New | +$337K |
|
3344
M-tron Industries
MPTI
$139M
| $337K | ﹤0.01% |
+6,961
| New | +$337K |
|
3345
Star Group
SGU
$387M
| $337K | ﹤0.01% |
29,206
-22,511
| -44% | -$260K |
|
3346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $336K | ﹤0.01% |
+3,226
| New | +$336K |
|
|
FLX
3347
BingEx Limited American Depositary Shares
FLX
$221M
| $335K | ﹤0.01% |
+41,405
| New | +$335K |
|
3348
Graham Corp
GHM
$537M
| $335K | ﹤0.01% |
7,541
-57,823
| -88% | -$2.57M |
|
|
KGEI
3349
Kolibri Global Energy
KGEI
$191M
| $335K | ﹤0.01% |
62,992
+20,135
| +47% | +$107K |
|
3350
CRISPR Therapeutics
CRSP
$5.12B
| $334K | ﹤0.01% |
8,498
-101,587
| -92% | -$4M |
|